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Vantagepoint Milestone 2040 (VPRKX)

On Jan 5: 9.23   0.02 (0.22%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.14% Worst 1 Yr Total Return (2008): -36.13% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic VPRKX Category Alpha (against Standard Index) -3.94 -5.07 Beta (against Standard Index) 1.47 1.53 Mean Annual Return -4.12 -0.28 R-squared (against Standard Index) 97 97.22 Standard Deviation 19.74 20.65 Sharpe Ratio -0.23 N/A Treynor Ratio -4.36 N/A 5 Years Statistic VPRKX Category Alpha (against Standard Index) N/A -3.93 Beta (against Standard Index) N/A 1.51 Mean Annual Return N/A 0.21 R-squared (against Standard Index) N/A 96.68 Standard Deviation N/A 16.57 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic VPRKX Category Alpha (against Standard Index) N/A -5.64 Beta (against Standard Index) N/A 1.57 Mean Annual Return N/A 0.09 R-squared (against Standard Index) N/A 96.15 Standard Deviation N/A 15.99 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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